Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,200 | 01/01/2021 | VMJS/2020-21/P/9 | Expenditures | 32,500 | 18/01/2021 | OWN/2020-21/C/4 | 6,000 | ||||
02/01/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 11,800 | 05/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,420 | 18/01/2021 | OWN/2020-21/C/5 | 1,300 | ||||
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,800 | 05/01/2021 | SDP/2020-21/P/12 | Expenditures | 63,944 | 18/01/2021 | OWN/2020-21/C/6 | 2,539 | ||||
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | 05/01/2021 | VKVNY/2020-21/P/20 | Expenditures | 4,760 | |||||||
18/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,900 | 06/01/2021 | FFC/2020-21/P/105 | Expenditures | 46,200 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/106 | Expenditures | 187,100 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/107 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/108 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/110 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/112 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/113 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/114 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/115 | Expenditures | 13,524 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/117 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/118 | Expenditures | 17,287 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 599 | ||||||||||
Direct Receipts | 06/01/2021 | SDP/2020-21/P/13 | Expenditures | 30,868 | ||||||||||
Direct Receipts | 06/01/2021 | VKVNY/2020-21/P/21 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/119 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:55:57 AM. |